PepsiCo, Inc. (PEP)

NASDAQ: PEP · USD

$133

-0.93 (-0.7%)· Recorded snapshot

Dự phòng tiếng AnhVI

Hiển thị bản gốc tiếng Anh trong khi đang dịch

Báo cáo này chưa được dịch. Hãy làm mới sau vài phút khi hàng đợi dịch xử lý xong.

StockMarketAgent Research · Analyzed 2026-09-21

Our latest published analysis: PEP rated Hold

PepsiCo, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$129 / share

Potential value

$169 / share

Upside to FV

-0.7%

from $133

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$177.2B
Revenue (ttm)	98.2B
Net income (ttm)	10.9B
EPS (ttm)	$7.95
Shares out	1.4B
P/E (trailing)	16.7x
P/E (forward)	14.3x
Dividend	$5.92 (4.46%)
Volume	4,455,145
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.2B
Net income (ttm): 10.9B
EPS (ttm): $7.95
P/E (trailing): 16.7x
P/E (forward): 14.3x
Market cap: $177.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-25	2022-12-31	2023-12-30	2024-12-28	2025-12-27	Trend
Revenue	$79.47B	$86.39B	$91.47B	$91.85B	$93.93B	+4.3%
Gross profit	$42.40B	$45.82B	$49.59B	$50.11B	$50.86B	+4.7%
Operating income	$11.16B	$11.51B	$11.99B	$12.89B	$11.50B	+0.7%
Net income	$7.62B	$8.91B	$9.07B	$9.58B	$8.24B	+2.0%
EPS (diluted)	$5.49	$6.42	$6.56	$6.95	$6.00	+2.2%
EBITDA	$14.90B	$14.92B	$15.75B	$16.68B	$15.54B	+1.1%
R&D	$752.0M	$771.0M	$804.0M	$813.0M	$839.0M	+2.8%
SG&A	$31.24B	$34.46B	$36.68B	$37.19B	$37.37B	+4.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	Bán
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	Giảm
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Giữ
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Giảm
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Mua
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Mua mạnh

Base and Bull scenarios

Base60%

Price target

$128.71

-0.7% from spot

The Base scenario establishes $128.71 as Fair value at a 60.0%% probability, indicating an expected return of -0.7%% relative to $129.62. This path assumes steady international expansion and disciplined capital investment offsetting domestic consumer price elasticity. The thesis would be challenged if private label trade-down deepens in savory snacks or if beverage commercial partner drag persists across consecutive quarters.

Consolidated revenue expands at steady consumer defensive rates
Consolidated operating margins stabilize near historical baselines
Reinvestment rate supports ongoing supply chain modernization and fleet maintenance

Bull20%

Price target

$168.61

+30.1% from spot

The Bull scenario projects $168.61 at a 20.0%% probability, delivering a projected return of 30.1%% toward $168.61. For this path to materialize, away-from-home channel acceleration must combine with sustained international organic volume growth and rapid North American beverage margin normalization. This outcome would be disconfirmed if promotional discounting fails to lift savory snack volumes, with validation observable in forthcoming quarterly filings.

International organic volume growth accelerates above historical trend
North American beverage operating margins expand toward peer medians
Supply chain mixing centers unlock structural distribution efficiencies

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($128.71). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
4.5%	$160	$178	$204	$246	$324
5.5%	$132	$142	$155	$173	$199
6.5%	$115	$121	$129	$139	$151
7.4%	$102	$107	$112	$118	$125
8.4%	$93.3	$96.3	$99.8	$104	$109

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PEP indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000077476
Company name	PepsiCo, Inc.
Country	United States
Country code	US
CUSIP number	713448108
Earnings date	2026-10-08
Earnings time	bmo
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	$221.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-09
Fiscal year end	December
Founded	1898
In index	SP500, NASDAQ100
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US7134481081
Last 10-K release date	2026-02-03
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Last stock split date	1996-05-29
Last stock split type	Forward
Market cap	$180.7B
Market cap category	Large-Cap
Next earnings date	2027-02-02
Options	Yes
Price	$132.57
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	PEP
U.S. state	New York
Website	https://www.pepsico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.76x
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	6%
EV/Earnings	20.32x
EV/EBIT	14.04x
EV/EBITDA	11.55x
EV/FCF	21.14x
EV/Sales	2.25x
FCF / EV yield	4.73%
FCF yield	5.8%
Forward EV/Sales	2.19x
Forward P/E	15.66x
Forward P/S	1.79x
Graham number	54.06686
Graham upside	-59.22%
Industry forward P/E	21.36x
Industry P/E	24.24x
Lynch fair value	$47.72
Lynch upside	-64.01%
P/(FCF - SBC) ratio	17.8x
P/(OCF - SBC) ratio	12.68x
P/B ratio	8.17x
P/E ratio	16.68x
P/FCF ratio	17.26x
P/OCF ratio	12.4x
P/S ratio	1.84x
PEG ratio	2.85x
Price/EBITDA ratio	9.42x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.66%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	$35,608
Profitable quarters	35
Profitable years	34
Revenue per employee	$321,049
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.1B
Depreciation and amortization	$3.4B
EBIT	$15.8B
EBITDA	$19.2B
EPS	$7.95
FCF per share	$7.68
Financing cash flow	$-7.9B
Free cash flow	$10.5B
Free cash flow minus SBC	$10.2B
Gross profit	$53.4B
Income taxes	$2.8B
Investing cash flow	$-4B
Net borrowing	$1B
Net cash flow	$2.6B
Net income	$10.9B
Operating cash flow minus SBC	$14.2B
Operating income	$15.8B
Revenue	$98.2B
Stock-based compensation	$321M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.62
Book value per share	$16.34
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	$18.9B
Interest coverage	14.25
Long-term assets	$79.4B
Long-term liabilities	$55B
Net cash (debt)	$-40.7B
Net cash / market cap	-22.54%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	$29.7B
Shareholders' equity	$22.5B
Tangible book value	$-11.7B
Tangible book value per share	$-8.60
Total assets	$112B
Total cash	$11.2B
Total debt	$51.9B
Total liabilities	$89.5B
WACC	5.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	$32.6B
Current liabilities	$34.5B
Current ratio	0.94
Inventory turnover	7.16
Net working capital	$-3.9B
Quick ratio	0.72
Working capital	$-2B
Working capital turnover	-41.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	4.5%
Dividend growth (10Y)	7.15%
Dividend growth (3Y)	6.32%
Dividend growth (5Y)	6.71%
Dividend growth years	54
Dividend payment date	2026-09-30
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$5.92
Dividend yield	4.46%
Ex-dividend date	2026-09-04
FCF payout ratio	77.05%
Last dividend	$1.48
Payout ratio	74.47%
Shareholder yield	4.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	24.3%
10Y return CAGR	5.42%
10Y total return	69.42%
150-day SMA	$142.04
15Y price change	110.78%
15Y return CAGR	8.34%
15Y total return	232.38%
1D price change	-0.7%
1M price change	3.04%
1M total return	3.04%
1W price change	-1.1%
1W total return	-1.1%
1Y price change	-13.16%
1Y return CAGR	-9.65%
1Y total return	-9.64%
20-day SMA	$130.12
200-day SMA	$146.08
20Y price change	108.59%
20Y return CAGR	6.86%
20Y total return	276.76%
3M price change	-5.19%
3M total return	-4.17%
3Y price change	-16.97%
3Y return CAGR	-2.55%
3Y total return	-7.47%
50-day SMA	$133.76
50-day SMA vs 200-day SMA	50under200
52-week high	$171.48
52-week high date	2026-02-12
52-week low	$123.47
52-week low date	2026-10-07
5Y price change	-17.48%
5Y return CAGR	-0.6%
5Y total return	-2.95%
6M price change	-13.99%
6M total return	-12.16%
All-time high	$196.88
All-time high date	2023-05-15
All-time low	$0.54
All-time low date	1974-10-04
Average true range (ATR)	$2.79
Average volume	9.8M
Beta (1Y)	0.09
Beta (2Y)	0.13
Beta (5Y)	0.36
Change from 52-week high	-22.69%
Change from 52-week low	7.37%
Change from all-time high	-32.68%
Change from all-time low	24,367.42%
Change from open	0.29%
Day's gap	-0.99%
Dollar volume	$590.6M
High price	$132.87
Low price	$131.86
Monthly RSI	41.58
Open price	$132.18
Position in 52-week range	69.8%
Premarket change	-1.1%
Premarket close	$133.50
Premarket price	$132.03
Premarket volume	15.4K
Previous close	$133.50
Price vs 150-day SMA	-6.68%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	-9.27%
Price vs 50-day SMA	-0.91%
Relative volume	0.45
RSI	51.07
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.54
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	0.08
Volume	4.5M
Weekly RSI	42.21
YTD price change	-7.65%
YTD total return	-4.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Float percentage	99.76%
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.05%
Shares outstanding	1.4B
Short % of float	2.02%
Short % of shares	2.02%
Short ratio	2.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	698

Deeper analysis on PEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PEP report

What is the latest published PEP stock rating?

PepsiCo, Inc. is shown with Hold in the latest published report, analyzed 2026-09-21. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEP analysis?

The full latest published report, analyzed 2026-09-21, lives at /stocks/PEP/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for PEP?

The latest published report analyzed 2026-09-21 gives PEP a fair value of USD 129 and a potential value of USD 169. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the PEP page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-21). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldPEP · Fair value $129-0.7%

Read full analysis →

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	1.5
Profitability	7.5
Revenue Growth	6.0
Risk Assessment	3.5
Competitive Moat	9.0
Earnings Quality	9.0
Capital Efficiency	7.5

PepsiCo, Inc. (PEP)

Our latest published analysis: PEP rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · PEP

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PEP

Frequently asked questions

Lịch sử xếp hạng